Portfolio Update
January 02 2009 - 11:14AM
UK Regulatory
RNS Number : 0449L
Charter European Trust plc
02 January 2009
CHARTER EUROPEAN TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2008
Stock Name Market Value %
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Novartis 3,636,620 7.46
E.On 3,027,258 6.21
Fresenius 2,424,946 4.97
Total 2,410,249 4.94
Germany (Fed Rep) 4% Bond 11/12/2009 2,218,790 4.55
International Personal Finance 1,918,200 3.93
Groupe Danone 1,861,873 3.82
ABB Ltd 1,857,859 3.81
SAP 1,818,528 3.73
Veolia Environneme 1,689,447 3.46
Total Gross Assets 48,775,803
Enquiries:
Peter Ingram
Company Secretary
Tel: 020 7065 1467
2 January 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
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